WEALTH EFFECTS LLC

Position in PCYO — Pure Cycle Corp

CIK 1907254 BOSTON, MA

Position in PCYO

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$224,910

+$13,650 QoQ

Shares Held

21,000

0.0% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#53

of 117 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

WEALTH EFFECTS LLC holds $224,910 across 1 Utilities - Regulated Water name. PCYO ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PCYO	Pure Cycle Corp This page	21,000	$224,910

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$224,910	21,000	0.0%	Shares	Sole	2026-08-06
2026-03-31	$211,260	21,000	0.0%	Shares	Sole	2026-04-21
2025-12-31	$230,790	21,000	0.0%	Shares	Sole	2026-01-26
2025-09-30	$232,470	21,000	0.0%	Shares	Sole	2025-10-28
2025-06-30	$225,120	21,000	-33.0%	Shares	Sole	2025-07-15
2025-03-31	$328,234	31,350	-4.6%	Shares	Sole	2025-04-23
2024-12-31	$416,538	32,850	-17.6%	Shares	Sole	2025-01-22
2024-09-30	$429,184	39,850	-2.7%	Shares	Sole	2024-10-21
2024-06-30	$391,072	40,950	+0.9%	Shares	Sole	2024-08-02
2024-03-31	$385,700	40,600	-3.6%	Shares	Sole	2024-04-22
2023-12-31	$440,787	42,100	-3.1%	Shares	Sole	2024-01-29
2023-09-30	$417,120	43,450	-7.4%	Shares	Sole	2023-10-16
2023-06-30	$515,900	46,900	-2.5%	Shares	Sole	2023-07-18
2023-03-31	$454,545	48,100	+1.1%	Shares	Sole	2023-05-04
2022-12-31	$498,848	47,600	-0.5%	Shares	Sole	2023-02-02
2022-09-30	$399,547	47,850	+3.2%	Shares	Sole	2022-11-14
2022-06-30	$488,529	46,350	-0.6%	Shares	Sole	2022-08-03
2022-03-31	$560,733	46,650	0.0%	Shares	Sole	2022-05-16
2021-12-31	$681,090	46,650	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.